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Integer Holdings Corporation ITGR
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 112.93
-0.677 %
$ 3.8 B
Market Cap
33.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITGR stock under the worst case scenario is HIDDEN Compared to the current market price of 113 USD, Integer Holdings Corporation is HIDDEN

ITGR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITGR stock under the base case scenario is HIDDEN Compared to the current market price of 113 USD, Integer Holdings Corporation is HIDDEN

ITGR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITGR stock under the best case scenario is HIDDEN Compared to the current market price of 113 USD, Integer Holdings Corporation is HIDDEN

ITGR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ITGR

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1M -4%
6M -14.0%
1Y -6%
3Y 38%
5Y 65%
All
$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.72 B REVENUE
7.51%
Growth Rates
1Year 7.51%
3Years 12.02%
5Years 6.41%
7Years 2.32%
10Years 9.58%
208 M OPERATING INCOME
24.45%
Growth Rates
1Year 24.45%
3Years 15.34%
5Years 5.73%
7Years 5.90%
10Years 10.66%
120 M NET INCOME
32.26%
Growth Rates
1Year 32.26%
3Years 7.39%
5Years 4.47%
7Years 8.74%
10Years 8.01%
205 M OPERATING CASH FLOW
13.87%
Growth Rates
1Year 13.87%
3Years 9.41%
5Years 4.41%
7Years 4.64%
10Years 9.70%
-195 M INVESTING CASH FLOW
-19.62%
Growth Rates
1Year -19.62%
3Years 10.33%
5Years -27.12%
7Years -22.23%
10Years -18.46%
13.3 M FINANCING CASH FLOW
173.95%
Growth Rates
1Year 173.95%
3Years -45.43%
5Years 16.14%
7Years 11.33%
10Years 22.49%
449 M REVENUE
4.19%
Growth Rates
1Year 7.51%
3Years 12.02%
5Years 6.41%
7Years 2.32%
10Years 9.58%
57 M OPERATING INCOME
-1.69%
Growth Rates
1Year 24.45%
3Years 15.34%
5Years 5.73%
7Years 5.90%
10Years 10.66%
32.7 M NET INCOME
-7.72%
Growth Rates
1Year 32.26%
3Years 7.39%
5Years 4.47%
7Years 8.74%
10Years 8.01%
63.2 M OPERATING CASH FLOW
-11.57%
Growth Rates
1Year 13.87%
3Years 9.41%
5Years 4.41%
7Years 4.64%
10Years 9.70%
29.6 M INVESTING CASH FLOW
212.89%
Growth Rates
1Year -19.62%
3Years 10.33%
5Years -27.12%
7Years -22.23%
10Years -18.46%
-82.3 M FINANCING CASH FLOW
-90.77%
Growth Rates
1Year 173.95%
3Years -45.43%
5Years 16.14%
7Years 11.33%
10Years 22.49%
Balance Sheet Integer Holdings Corporation
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Current Assets 671 M
Cash & Short-Term Investments 46.5 M
Receivables 349 M
Other Current Assets 276 M
Non-Current Assets 2.41 B
Long-Term Investments 0
PP&E 580 M
Other Non-Current Assets 1.83 B
11.34 %8.95 %18.83 %59.37 %Total Assets$3.1b
Current Liabilities 227 M
Accounts Payable 101 M
Short-Term Debt 17.4 M
Other Current Liabilities 108 M
Non-Current Liabilities 1.23 B
Long-Term Debt 1.08 B
Other Non-Current Liabilities 150 M
6.96 %7.43 %74.15 %10.28 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Integer Holdings Corporation
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Revenue 1.72 B
Cost Of Revenue 1.26 B
Gross Profit 459 M
Operating Expenses 251 M
Operating Income 208 M
Other Expenses 88.3 M
Net Income 120 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)459m(251m)208m(88m)120mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.74% GROSS MARGIN
26.74%
Averages
1Year 26.74%
3Years 26.34%
5Years 26.65%
7Years 27.33%
10Years 27.49%
12.13% OPERATING MARGIN
12.13%
Averages
1Year 12.13%
3Years 10.48%
5Years 10.76%
7Years 11.30%
10Years 9.81%
6.98% NET MARGIN
6.98%
Averages
1Year 6.98%
3Years 5.83%
5Years 6.52%
7Years 7.73%
10Years 5.81%
7.40% ROE
7.40%
Averages
1Year 7.40%
3Years 6.02%
5Years 6.26%
7Years 7.93%
10Years 6.29%
3.90% ROA
3.90%
Averages
1Year 3.90%
3Years 3.12%
5Years 3.27%
7Years 3.95%
10Years 3.00%
5.96% ROIC
5.96%
Averages
1Year 5.96%
3Years 5.05%
5Years 5.00%
7Years 5.22%
10Years 7.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Integer Holdings Corporation
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 120 M
Depreciation & Amortization 111 M
Capital Expenditures -106 M
Stock-Based Compensation 24.8 M
Change in Working Capital -54.6 M
Others 4.85 M
Free Cash Flow 99.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Integer Holdings Corporation
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Wall Street analysts predict an average 1-year price target for ITGR of $143 , with forecasts ranging from a low of $125 to a high of $163 .
ITGR Lowest Price Target Wall Street Target
125 USD 10.69%
ITGR Average Price Target Wall Street Target
143 USD 26.45%
ITGR Highest Price Target Wall Street Target
163 USD 44.34%
Price
Max Price Target
Min Price Target
Average Price Target
170170160160150150140140130130120120110110100100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Integer Holdings Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.41 M USD 3
9-12 MONTHS
3.12 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why You Should Retain Integer Holdings Stock in Your Portfolio ITGR's research and product development activities raise optimism about the stock. Rising demand for its products bodes well for the company. zacks.com - 1 week ago
Integer Holdings Corporation Announces Conversion Period for 2.125% Convertible Senior Notes due 2028 PLANO, Texas, April 02, 2025 (GLOBE NEWSWIRE) -- Integer Holdings Corporation (NYSE: ITGR) (“Integer” or the “Company”), a leading medical device contract development and manufacturing organization, today notified holders of its 2.125% Convertible Senior Notes due 2028 (the “Notes”) that the Notes are convertible, at the option of the holders (the “Conversion Option”) beginning on April 1, 2025, and ending at the close of business on June 30, 2025. The Notes are convertible into cash, up to the principal amount of the Notes, and in cash, shares of the Company's common stock or a combination thereof, at the Company's election, in respect of the remainder, if any, of the Company's conversion obligation in excess of the aggregate principal amount of the Notes being converted. Any determination regarding the convertibility of the Notes during future periods will be made in accordance with the terms of the Indenture governing the Notes. globenewswire.com - 2 weeks ago
Here's Why Integer (ITGR) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Here's Why Integer (ITGR) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Integer Schedules First Quarter 2025 Earnings Release and Conference Call for April 24, 2025 PLANO, Texas, March 27, 2025 (GLOBE NEWSWIRE) -- Integer Holdings Corporation (NYSE: ITGR) announced today that it plans to release financial and operational results for first quarter 2025 at 7 a.m. Central Time (CT) / 8 a.m. Eastern Time (ET) on Thursday, April 24, 2025. Following the release, Integer management will host a webcast at 8 a.m. CT / 9 a.m. ET to discuss these results. Other forward-looking and material information may also be discussed during this call. globenewswire.com - 2 weeks ago
Integer Holdings Corporation Enhances Capitalization Structure with the Closing of $1.0 Billion Convertible Senior Notes Offering ~ Strategic transaction to create revolver capacity ~ ~ Immediately accretive to 2025 adjusted earnings on meaningfully lower interest expense ~ globenewswire.com - 4 weeks ago
Integer Holdings Corporation Announces Upsize and Pricing of Convertible Notes Offering PLANO, Texas, March 13, 2025 (GLOBE NEWSWIRE) -- Integer Holdings Corporation (the “Company,” “Integer”) (NYSE: ITGR) today announced that it has priced an offering of $875.0 million aggregate principal amount of 1.875% convertible senior notes due 2030 (the “Convertible Notes”). The offering was upsized from the previously announced offering size of $750.0 million aggregate principal amount of Convertible Notes. globenewswire.com - 1 month ago
Integer Holdings Corporation Announces Launch of Convertible Notes Offering PLANO, Texas, March 12, 2025 (GLOBE NEWSWIRE) -- Integer Holdings Corporation (the “Company,” “Integer”) (NYSE: ITGR) today announced that it intends to offer, subject to market and other conditions, $750.0 million aggregate principal amount of its convertible senior notes due 2030 (the “Convertible Notes”). globenewswire.com - 1 month ago
Integer (ITGR) Soars 3.8%: Is Further Upside Left in the Stock? Integer (ITGR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 month ago
Integer (ITGR) is a Top-Ranked Growth Stock: Should You Buy? The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
Can ITGR Stock's Growth Drivers Offset Rising Risks in 2025? Integer Holdings Corporation ITGR wrapped up 2024 with a solid top-line performance. Fourth-quarter revenues of $449.5 million increased 8.8% year over year and outpaced expectations. zacks.com - 1 month ago
ITGR Stock Declines Following Q4 Earnings Miss, Gross Margin Contract Integer Holdings' fourth-quarter results reflect robust sales from the majority of the product lines, along with continued product adoption. zacks.com - 1 month ago
8. Profile Summary

Integer Holdings Corporation ITGR

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 3.8 B
Dividend Yield 0.00%
Description Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.
Contact 5830 Granite Parkway, Plano, TX, 75024 https://www.integer.net
IPO Date Sept. 29, 2000
Employees 11000
Officers Mr. Joseph W. Dziedzic President, Chief Executive Officer & Director Mr. Diron Smith Executive Vice President & Chief Financial Officer